滬深市場個股詳情

002221 東華能源

添加自選
  • 8.02
  • -0.04-0.50%
未開盤 07/23 15:00 (北京)
126.41億總市值81.84市盈率TTM

東華能源關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-4.59%67.54億
-9.07%71.99億
-3.00%77.4億
-16.29%75.65億
-3.69%70.79億
-19.57%79.17億
11.05%79.8億
19.07%90.37億
4.66%73.51億
28.49%98.44億
交易性金融資產
----
----
----
----
-59.60%1億
-55.23%1,612.89萬
-57.70%1.41億
-87.33%3,504.66萬
-40.93%2.48億
-81.10%3,602.52萬
應收票據及應收賬款
12.58%63.32億
18.79%61.64億
17.64%55.34億
27.89%56.39億
30.77%56.25億
47.46%51.89億
23.06%47.04億
39.64%44.09億
19.10%43.01億
46.72%35.19億
-應收票據
-4.72%17.56億
25.68%19.5億
14.86%14.57億
23.10%16.39億
40.85%18.43億
45.35%15.51億
42.32%12.68億
100.64%13.31億
57.82%13.08億
74.64%10.67億
-應收賬款
21.01%45.76億
15.85%42.14億
18.66%40.77億
29.96%40億
26.37%37.82億
48.38%36.38億
17.21%34.36億
23.41%30.78億
7.56%29.93億
37.18%24.52億
其他應收款(含利息和股利)
-64.18%1.8億
-12.84%3.78億
-55.52%3.69億
-67.78%5億
-64.02%5.04億
-67.11%4.34億
-17.16%8.3億
8.85%15.51億
19.49%14億
13.87%13.19億
-應收股利
----
----
----
--3,800萬
----
--97.25萬
----
----
----
----
-其他應收款
----
----
----
-70.23%4.62億
----
-67.18%4.33億
----
8.85%15.51億
----
13.87%13.19億
預付款項
30.04%6.85億
43.07%6.51億
-29.81%5.84億
-22.83%5.74億
-27.55%5.27億
-22.04%4.55億
-15.62%8.32億
4.48%7.43億
10.49%7.28億
-21.24%5.83億
存貨
-7.42%40.42億
-13.10%36.76億
10.23%41.89億
54.36%40.28億
34.01%43.66億
47.03%42.3億
40.37%38億
15.72%26.1億
44.65%32.58億
29.26%28.77億
應收款項融資
-88.62%6,347.57萬
-80.74%1.41億
-28.89%1.59億
123.47%5.91億
83.07%5.58億
34.40%7.31億
-49.38%2.24億
-53.74%2.64億
-45.17%3.05億
-29.83%5.44億
其他流動資產
-80.85%1.27億
-77.99%1.34億
-53.73%2.72億
-53.11%2.56億
44.94%6.64億
106.09%6.11億
79.23%5.87億
83.11%5.46億
71.46%4.58億
2.65%2.96億
流動資產合計
-6.37%181.85億
-6.34%183.46億
-1.14%188.85億
-0.28%191.66億
7.61%194.22億
2.89%195.88億
12.08%191.03億
16.64%192.19億
12.41%180.49億
22.32%190.38億
非流動資產
其他權益工具投資
-58.65%182.14萬
-43.17%182.14萬
-56.69%182.14萬
-43.17%182.14萬
37.44%440.53萬
13.25%320.53萬
130.88%420.53萬
75.98%320.53萬
75.98%320.53萬
55.39%283.03萬
投資性房地產
----
----
-11.32%727.97萬
-11.01%751.21萬
-10.71%774.44萬
-10.43%797.67萬
-10.17%820.91萬
-9.92%844.14萬
-9.68%867.37萬
-9.45%890.61萬
長期股權投資
7,327.42%17.88億
7,378.87%17.86億
-0.58%1,439.6萬
7.62%1,447萬
149.96%2,407.28萬
134.81%2,387.6萬
46.21%1,448.06萬
53.74%1,344.52萬
-21.38%963.06萬
-13.12%1,016.8萬
長期應收款
-25.40%11.8億
-23.80%12.86億
-27.01%13.67億
-18.21%15.37億
-15.78%15.82億
-14.92%16.88億
-11.48%18.73億
-14.68%18.79億
--18.78億
--19.84億
固定資產
----
----
----
4.37%110.1億
----
-3.58%114.36億
----
54.33%105.49億
----
66.17%118.61億
在建工程
----
----
----
110.89%68.94億
----
214.40%65.45億
----
-34.93%32.69億
----
-48.08%20.82億
無形資產
-10.55%13.22億
-9.67%13.49億
-6.17%14.16億
-6.14%14.31億
-3.80%14.78億
-3.36%14.94億
15.83%15.09億
38.54%15.25億
54.47%15.37億
58.95%15.46億
商譽
-14.15%1.69億
-14.15%1.69億
-14.15%1.69億
-14.15%1.69億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
長期待攤費用
-22.09%2,751萬
-23.22%2,876.01萬
-20.95%3,146.24萬
51.02%3,348.83萬
50.77%3,531.04萬
-13.56%3,745.71萬
102.56%3,980.15萬
-0.50%2,217.47萬
-0.79%2,342.05萬
54.38%4,333.4萬
遞延所得稅資產
-7.81%1.58億
-7.26%1.63億
23.09%1.54億
29.34%1.54億
61.57%1.71億
75.80%1.76億
36.07%1.25億
42.95%1.19億
31.55%1.06億
28.37%1億
使用權資產
-87.21%124.32萬
-71.27%337.63萬
-54.87%556.33萬
-42.07%778.12萬
-32.61%971.97萬
-27.55%1,175.2萬
--1,232.7萬
--1,343.22萬
--1,442.31萬
-99.33%1,622.07萬
其他非流動資產
-65.14%5,249.58萬
-65.07%5,296.08萬
-52.00%6,815.19萬
-43.37%7,902.41萬
31.48%1.51億
46.29%1.52億
36.23%1.42億
15.69%1.4億
-9.36%1.15億
-9.19%1.04億
非流動資產合計
11.07%240.83億
8.64%236.54億
7.01%214.88億
20.30%213.39億
25.38%216.83億
21.26%217.72億
24.43%200.81億
13.66%177.37億
32.41%172.94億
19.75%179.55億
資產總計
2.83%422.69億
1.55%420億
3.04%403.73億
9.60%405.05億
16.31%411.06億
11.81%413.61億
18.09%391.84億
15.19%369.57億
21.38%353.43億
21.06%369.93億
負債
流動負債
短期借款
-17.61%107.01億
-20.85%102.29億
-12.38%113.3億
3.08%117.09億
22.98%129.89億
11.35%129.24億
19.49%129.3億
15.22%113.59億
12.76%105.61億
31.57%116.07億
應付票據及應付帳款
69.57%42.93億
30.90%48.79億
8.28%22.28億
-1.40%27.91億
21.83%25.32億
37.97%37.27億
-18.99%20.58億
19.79%28.31億
-17.14%20.78億
-4.59%27.01億
-應付票據
499.74%24.18億
94.32%29.64億
-1.98%9.35億
-37.35%8.87億
-40.57%4.03億
32.82%15.25億
-33.21%9.54億
10.94%14.16億
-39.98%6.78億
-23.08%11.48億
-應付帳款
-11.90%18.75億
-13.03%19.15億
17.16%12.93億
34.61%19.04億
52.07%21.28億
41.78%22.02億
-0.72%11.03億
30.18%14.14億
1.60%14億
16.03%15.53億
合同負債
-42.74%2.56億
69.33%3.72億
-47.17%2.33億
-3.46%2.86億
-14.17%4.46億
-47.48%2.2億
-10.63%4.42億
-1.57%2.96億
119.52%5.2億
227.31%4.18億
預收款項
-96.75%2.34萬
11.03%60.3萬
-96.91%4.21萬
-97.58%4.21萬
-49.51%72.16萬
-80.99%54.31萬
-31.38%136.16萬
-10.92%173.82萬
-86.26%142.91萬
-73.04%285.71萬
應付職工薪酬
-8.66%2,265.22萬
-7.61%2,374.99萬
-7.43%2,429.05萬
-1.48%2,351.89萬
11.76%2,480.04萬
-65.68%2,570.55萬
17.97%2,624.01萬
5.04%2,387.1萬
-2.25%2,219.16萬
16.03%7,489.67萬
應交稅費
-60.31%6,690.74萬
-43.93%1.08億
46.56%9,279.49萬
-19.07%1.11億
7.99%1.69億
-23.98%1.93億
-39.12%6,331.48萬
-16.23%1.38億
4.06%1.56億
144.61%2.53億
其他應付款(含利息和股利)
-35.79%3,981.73萬
-43.81%3,559.72萬
-76.68%2,600.13萬
-94.40%2,181.91萬
30.78%6,201.01萬
-40.90%6,335.18萬
120.32%1.12億
708.04%3.89億
-2.38%4,741.68萬
111.63%1.07億
-應付股利
----
----
----
----
----
-62.11%1,811.87萬
----
--3.42億
----
--4,781.78萬
-其他應付款
----
----
----
-53.92%2,181.91萬
----
-23.81%4,523.31萬
----
-1.73%4,735.2萬
----
17.22%5,937.08萬
一年內到期的非流動負債
36.82%21.97億
20.45%19.91億
36.87%20.1億
60.23%22.89億
-4.90%16.06億
33.75%16.53億
206.34%14.68億
198.19%14.29億
92.06%16.89億
-12.98%12.36億
其他流動負債
-33.80%3,184.36萬
70.64%4,764.23萬
-47.14%2,870.78萬
4.52%3,613.92萬
-21.77%4,810.26萬
-45.92%2,791.92萬
-12.70%5,431.09萬
-8.67%3,457.57萬
150.09%6,149.02萬
220.68%5,162.76萬
流動負債合計
-1.58%176.34億
-6.25%176.87億
-8.23%159.74億
4.64%172.68億
17.93%179.17億
14.60%188.65億
19.42%174.07億
24.25%165.02億
14.69%151.93億
22.39%164.62億
非流動負債
長期借款
-2.61%85.56億
0.73%80.3億
27.64%95.84億
58.38%89.14億
72.88%87.85億
58.87%79.72億
56.64%75.09億
17.80%56.28億
8.10%50.82億
16.29%50.18億
應付債券
0.17%3.06億
0.16%3.02億
0.16%3.12億
0.17%3.09億
0.17%3.05億
0.17%3.01億
--3.12億
--3.08億
--3.05億
--3.01億
長期應付款
----
----
----
7.03%6.59億
----
30.30%8.57億
----
-12.01%6.16億
----
31.59%6.58億
遞延所得稅負債
-11.49%2,592.29萬
19.02%3,585.17萬
-14.04%2,821.74萬
-15.27%2,884.73萬
-12.80%2,928.78萬
-12.65%3,012.34萬
-36.33%3,282.67萬
-22.14%3,404.68萬
-20.53%3,358.81萬
-21.91%3,448.75萬
長期遞延收益
-8.80%2,379.66萬
-8.61%2,437.06萬
-9.72%2,494.47萬
-8.26%2,551.88萬
-8.09%2,609.28萬
-7.93%2,666.69萬
-6.46%2,762.96萬
-7.63%2,781.5萬
-7.48%2,838.9萬
-7.35%2,896.31萬
租賃負債
-39.66%6.74億
-36.45%7.91億
-35.90%8.9億
-26.49%10.55億
-24.02%11.17億
-21.49%12.45億
-34.38%13.89億
-34.86%14.35億
--14.7億
-21.01%15.86億
非流動負債合計
7.32%119.11億
11.45%116.28億
23.66%121.99億
36.56%109.9億
46.91%110.98億
36.80%104.33億
28.62%98.64億
3.80%80.48億
43.25%75.55億
10.55%76.27億
負債合計
1.82%295.45億
0.05%293.14億
3.31%281.73億
15.10%282.59億
27.56%290.16億
21.63%292.98億
22.59%272.71億
16.71%245.5億
22.82%227.47億
18.37%240.88億
所有者權益(或股東權益)
實收資本(或股本)
0.00%15.76億
0.00%15.76億
0.00%15.76億
-4.42%15.76億
-4.42%15.76億
-4.42%15.76億
-4.42%15.76億
0.00%16.49億
0.00%16.49億
0.00%16.49億
資本公積
3.63%32.73億
3.63%32.73億
-2.83%31.59億
-20.49%31.59億
-20.49%31.59億
-25.59%31.59億
-18.50%32.51億
-0.40%39.73億
-0.40%39.73億
6.42%42.45億
盈餘公積
12.10%1.9億
12.10%1.9億
13.47%1.7億
13.47%1.7億
13.47%1.7億
13.47%1.7億
27.92%1.5億
27.92%1.5億
27.92%1.5億
27.92%1.5億
未分配利潤
2.48%55.35億
2.43%54.8億
0.93%54.66億
-0.16%54.36億
-6.02%54.02億
-6.62%53.5億
-1.38%54.16億
-3.63%54.45億
9.06%57.48億
16.98%57.29億
減:庫存股
----
----
----
----
----
----
----
0.00%6億
0.00%6億
0.00%6億
其他綜合收益
861.64%7,417.7萬
263.63%1億
180.07%1.49億
2,238.69%1.33億
93.61%-973.91萬
126.52%2,750.75萬
-221.20%-1.86億
-105.54%-619.97萬
-450.71%-1.52億
-417.77%-1.04億
專項儲備
-39.49%3,825.7萬
-36.71%3,665.88萬
-27.57%4,877.71萬
-33.39%4,640.39萬
-44.86%6,322.09萬
-46.92%5,792.01萬
-42.96%6,734.8萬
-38.21%6,966.63萬
5.27%1.15億
5.45%1.09億
歸屬母公司所有者權益合計
3.16%106.88億
3.06%106.56億
2.87%105.69億
-1.50%105.2億
-4.79%103.6億
-7.50%103.4億
-5.90%102.74億
-3.17%106.79億
2.87%108.81億
9.71%111.78億
少數股東權益
17.65%20.36億
17.82%20.3億
-0.46%16.32億
0.01%17.27億
0.96%17.31億
-0.20%17.23億
8,488.68%16.39億
9,274.40%17.27億
8,952.89%17.14億
8,918.88%17.26億
所有者權益(或股東權益)合計
5.24%127.24億
5.17%126.86億
2.41%122.01億
-1.29%122.47億
-4.01%120.9億
-6.52%120.62億
8.92%119.13億
12.30%124.06億
18.86%125.95億
26.42%129.04億
負債和所有者權益(或股東權益)總計
2.83%422.69億
1.55%420億
3.04%403.73億
9.60%405.05億
16.31%411.06億
11.81%413.61億
18.09%391.84億
15.19%369.57億
21.38%353.43億
21.06%369.93億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
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--
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無保留意見
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無保留意見
會計師事務所
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蘇亞金誠會計師事務所(特殊普通合夥)
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蘇亞金誠會計師事務所(特殊普通合夥)
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蘇亞金誠會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -4.59%67.54億-9.07%71.99億-3.00%77.4億-16.29%75.65億-3.69%70.79億-19.57%79.17億11.05%79.8億19.07%90.37億4.66%73.51億28.49%98.44億
交易性金融資產 -----------------59.60%1億-55.23%1,612.89萬-57.70%1.41億-87.33%3,504.66萬-40.93%2.48億-81.10%3,602.52萬
應收票據及應收賬款 12.58%63.32億18.79%61.64億17.64%55.34億27.89%56.39億30.77%56.25億47.46%51.89億23.06%47.04億39.64%44.09億19.10%43.01億46.72%35.19億
-應收票據 -4.72%17.56億25.68%19.5億14.86%14.57億23.10%16.39億40.85%18.43億45.35%15.51億42.32%12.68億100.64%13.31億57.82%13.08億74.64%10.67億
-應收賬款 21.01%45.76億15.85%42.14億18.66%40.77億29.96%40億26.37%37.82億48.38%36.38億17.21%34.36億23.41%30.78億7.56%29.93億37.18%24.52億
其他應收款(含利息和股利) -64.18%1.8億-12.84%3.78億-55.52%3.69億-67.78%5億-64.02%5.04億-67.11%4.34億-17.16%8.3億8.85%15.51億19.49%14億13.87%13.19億
-應收股利 --------------3,800萬------97.25萬----------------
-其他應收款 -------------70.23%4.62億-----67.18%4.33億----8.85%15.51億----13.87%13.19億
預付款項 30.04%6.85億43.07%6.51億-29.81%5.84億-22.83%5.74億-27.55%5.27億-22.04%4.55億-15.62%8.32億4.48%7.43億10.49%7.28億-21.24%5.83億
存貨 -7.42%40.42億-13.10%36.76億10.23%41.89億54.36%40.28億34.01%43.66億47.03%42.3億40.37%38億15.72%26.1億44.65%32.58億29.26%28.77億
應收款項融資 -88.62%6,347.57萬-80.74%1.41億-28.89%1.59億123.47%5.91億83.07%5.58億34.40%7.31億-49.38%2.24億-53.74%2.64億-45.17%3.05億-29.83%5.44億
其他流動資產 -80.85%1.27億-77.99%1.34億-53.73%2.72億-53.11%2.56億44.94%6.64億106.09%6.11億79.23%5.87億83.11%5.46億71.46%4.58億2.65%2.96億
流動資產合計 -6.37%181.85億-6.34%183.46億-1.14%188.85億-0.28%191.66億7.61%194.22億2.89%195.88億12.08%191.03億16.64%192.19億12.41%180.49億22.32%190.38億
非流動資產
其他權益工具投資 -58.65%182.14萬-43.17%182.14萬-56.69%182.14萬-43.17%182.14萬37.44%440.53萬13.25%320.53萬130.88%420.53萬75.98%320.53萬75.98%320.53萬55.39%283.03萬
投資性房地產 ---------11.32%727.97萬-11.01%751.21萬-10.71%774.44萬-10.43%797.67萬-10.17%820.91萬-9.92%844.14萬-9.68%867.37萬-9.45%890.61萬
長期股權投資 7,327.42%17.88億7,378.87%17.86億-0.58%1,439.6萬7.62%1,447萬149.96%2,407.28萬134.81%2,387.6萬46.21%1,448.06萬53.74%1,344.52萬-21.38%963.06萬-13.12%1,016.8萬
長期應收款 -25.40%11.8億-23.80%12.86億-27.01%13.67億-18.21%15.37億-15.78%15.82億-14.92%16.88億-11.48%18.73億-14.68%18.79億--18.78億--19.84億
固定資產 ------------4.37%110.1億-----3.58%114.36億----54.33%105.49億----66.17%118.61億
在建工程 ------------110.89%68.94億----214.40%65.45億-----34.93%32.69億-----48.08%20.82億
無形資產 -10.55%13.22億-9.67%13.49億-6.17%14.16億-6.14%14.31億-3.80%14.78億-3.36%14.94億15.83%15.09億38.54%15.25億54.47%15.37億58.95%15.46億
商譽 -14.15%1.69億-14.15%1.69億-14.15%1.69億-14.15%1.69億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億
長期待攤費用 -22.09%2,751萬-23.22%2,876.01萬-20.95%3,146.24萬51.02%3,348.83萬50.77%3,531.04萬-13.56%3,745.71萬102.56%3,980.15萬-0.50%2,217.47萬-0.79%2,342.05萬54.38%4,333.4萬
遞延所得稅資產 -7.81%1.58億-7.26%1.63億23.09%1.54億29.34%1.54億61.57%1.71億75.80%1.76億36.07%1.25億42.95%1.19億31.55%1.06億28.37%1億
使用權資產 -87.21%124.32萬-71.27%337.63萬-54.87%556.33萬-42.07%778.12萬-32.61%971.97萬-27.55%1,175.2萬--1,232.7萬--1,343.22萬--1,442.31萬-99.33%1,622.07萬
其他非流動資產 -65.14%5,249.58萬-65.07%5,296.08萬-52.00%6,815.19萬-43.37%7,902.41萬31.48%1.51億46.29%1.52億36.23%1.42億15.69%1.4億-9.36%1.15億-9.19%1.04億
非流動資產合計 11.07%240.83億8.64%236.54億7.01%214.88億20.30%213.39億25.38%216.83億21.26%217.72億24.43%200.81億13.66%177.37億32.41%172.94億19.75%179.55億
資產總計 2.83%422.69億1.55%420億3.04%403.73億9.60%405.05億16.31%411.06億11.81%413.61億18.09%391.84億15.19%369.57億21.38%353.43億21.06%369.93億
負債
流動負債
短期借款 -17.61%107.01億-20.85%102.29億-12.38%113.3億3.08%117.09億22.98%129.89億11.35%129.24億19.49%129.3億15.22%113.59億12.76%105.61億31.57%116.07億
應付票據及應付帳款 69.57%42.93億30.90%48.79億8.28%22.28億-1.40%27.91億21.83%25.32億37.97%37.27億-18.99%20.58億19.79%28.31億-17.14%20.78億-4.59%27.01億
-應付票據 499.74%24.18億94.32%29.64億-1.98%9.35億-37.35%8.87億-40.57%4.03億32.82%15.25億-33.21%9.54億10.94%14.16億-39.98%6.78億-23.08%11.48億
-應付帳款 -11.90%18.75億-13.03%19.15億17.16%12.93億34.61%19.04億52.07%21.28億41.78%22.02億-0.72%11.03億30.18%14.14億1.60%14億16.03%15.53億
合同負債 -42.74%2.56億69.33%3.72億-47.17%2.33億-3.46%2.86億-14.17%4.46億-47.48%2.2億-10.63%4.42億-1.57%2.96億119.52%5.2億227.31%4.18億
預收款項 -96.75%2.34萬11.03%60.3萬-96.91%4.21萬-97.58%4.21萬-49.51%72.16萬-80.99%54.31萬-31.38%136.16萬-10.92%173.82萬-86.26%142.91萬-73.04%285.71萬
應付職工薪酬 -8.66%2,265.22萬-7.61%2,374.99萬-7.43%2,429.05萬-1.48%2,351.89萬11.76%2,480.04萬-65.68%2,570.55萬17.97%2,624.01萬5.04%2,387.1萬-2.25%2,219.16萬16.03%7,489.67萬
應交稅費 -60.31%6,690.74萬-43.93%1.08億46.56%9,279.49萬-19.07%1.11億7.99%1.69億-23.98%1.93億-39.12%6,331.48萬-16.23%1.38億4.06%1.56億144.61%2.53億
其他應付款(含利息和股利) -35.79%3,981.73萬-43.81%3,559.72萬-76.68%2,600.13萬-94.40%2,181.91萬30.78%6,201.01萬-40.90%6,335.18萬120.32%1.12億708.04%3.89億-2.38%4,741.68萬111.63%1.07億
-應付股利 ---------------------62.11%1,811.87萬------3.42億------4,781.78萬
-其他應付款 -------------53.92%2,181.91萬-----23.81%4,523.31萬-----1.73%4,735.2萬----17.22%5,937.08萬
一年內到期的非流動負債 36.82%21.97億20.45%19.91億36.87%20.1億60.23%22.89億-4.90%16.06億33.75%16.53億206.34%14.68億198.19%14.29億92.06%16.89億-12.98%12.36億
其他流動負債 -33.80%3,184.36萬70.64%4,764.23萬-47.14%2,870.78萬4.52%3,613.92萬-21.77%4,810.26萬-45.92%2,791.92萬-12.70%5,431.09萬-8.67%3,457.57萬150.09%6,149.02萬220.68%5,162.76萬
流動負債合計 -1.58%176.34億-6.25%176.87億-8.23%159.74億4.64%172.68億17.93%179.17億14.60%188.65億19.42%174.07億24.25%165.02億14.69%151.93億22.39%164.62億
非流動負債
長期借款 -2.61%85.56億0.73%80.3億27.64%95.84億58.38%89.14億72.88%87.85億58.87%79.72億56.64%75.09億17.80%56.28億8.10%50.82億16.29%50.18億
應付債券 0.17%3.06億0.16%3.02億0.16%3.12億0.17%3.09億0.17%3.05億0.17%3.01億--3.12億--3.08億--3.05億--3.01億
長期應付款 ------------7.03%6.59億----30.30%8.57億-----12.01%6.16億----31.59%6.58億
遞延所得稅負債 -11.49%2,592.29萬19.02%3,585.17萬-14.04%2,821.74萬-15.27%2,884.73萬-12.80%2,928.78萬-12.65%3,012.34萬-36.33%3,282.67萬-22.14%3,404.68萬-20.53%3,358.81萬-21.91%3,448.75萬
長期遞延收益 -8.80%2,379.66萬-8.61%2,437.06萬-9.72%2,494.47萬-8.26%2,551.88萬-8.09%2,609.28萬-7.93%2,666.69萬-6.46%2,762.96萬-7.63%2,781.5萬-7.48%2,838.9萬-7.35%2,896.31萬
租賃負債 -39.66%6.74億-36.45%7.91億-35.90%8.9億-26.49%10.55億-24.02%11.17億-21.49%12.45億-34.38%13.89億-34.86%14.35億--14.7億-21.01%15.86億
非流動負債合計 7.32%119.11億11.45%116.28億23.66%121.99億36.56%109.9億46.91%110.98億36.80%104.33億28.62%98.64億3.80%80.48億43.25%75.55億10.55%76.27億
負債合計 1.82%295.45億0.05%293.14億3.31%281.73億15.10%282.59億27.56%290.16億21.63%292.98億22.59%272.71億16.71%245.5億22.82%227.47億18.37%240.88億
所有者權益(或股東權益)
實收資本(或股本) 0.00%15.76億0.00%15.76億0.00%15.76億-4.42%15.76億-4.42%15.76億-4.42%15.76億-4.42%15.76億0.00%16.49億0.00%16.49億0.00%16.49億
資本公積 3.63%32.73億3.63%32.73億-2.83%31.59億-20.49%31.59億-20.49%31.59億-25.59%31.59億-18.50%32.51億-0.40%39.73億-0.40%39.73億6.42%42.45億
盈餘公積 12.10%1.9億12.10%1.9億13.47%1.7億13.47%1.7億13.47%1.7億13.47%1.7億27.92%1.5億27.92%1.5億27.92%1.5億27.92%1.5億
未分配利潤 2.48%55.35億2.43%54.8億0.93%54.66億-0.16%54.36億-6.02%54.02億-6.62%53.5億-1.38%54.16億-3.63%54.45億9.06%57.48億16.98%57.29億
減:庫存股 ----------------------------0.00%6億0.00%6億0.00%6億
其他綜合收益 861.64%7,417.7萬263.63%1億180.07%1.49億2,238.69%1.33億93.61%-973.91萬126.52%2,750.75萬-221.20%-1.86億-105.54%-619.97萬-450.71%-1.52億-417.77%-1.04億
專項儲備 -39.49%3,825.7萬-36.71%3,665.88萬-27.57%4,877.71萬-33.39%4,640.39萬-44.86%6,322.09萬-46.92%5,792.01萬-42.96%6,734.8萬-38.21%6,966.63萬5.27%1.15億5.45%1.09億
歸屬母公司所有者權益合計 3.16%106.88億3.06%106.56億2.87%105.69億-1.50%105.2億-4.79%103.6億-7.50%103.4億-5.90%102.74億-3.17%106.79億2.87%108.81億9.71%111.78億
少數股東權益 17.65%20.36億17.82%20.3億-0.46%16.32億0.01%17.27億0.96%17.31億-0.20%17.23億8,488.68%16.39億9,274.40%17.27億8,952.89%17.14億8,918.88%17.26億
所有者權益(或股東權益)合計 5.24%127.24億5.17%126.86億2.41%122.01億-1.29%122.47億-4.01%120.9億-6.52%120.62億8.92%119.13億12.30%124.06億18.86%125.95億26.42%129.04億
負債和所有者權益(或股東權益)總計 2.83%422.69億1.55%420億3.04%403.73億9.60%405.05億16.31%411.06億11.81%413.61億18.09%391.84億15.19%369.57億21.38%353.43億21.06%369.93億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --蘇亞金誠會計師事務所(特殊普通合夥)------蘇亞金誠會計師事務所(特殊普通合夥)------蘇亞金誠會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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